13F COMBINATION REPORT
MYDA Advisors LLC
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001214659-23-002120
Total Value
$162.3M
Positions
79
Other Managers
0
Confidential Omitted
No
Holdings (79)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LIGHT & WONDER INC | LAWIL | 190,000 | $11.1M | 6.86% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 32,000 | $9.9M | 6.09% |
| 3 | PURE CYCLE CORP | PCYO | 798,227 | $8.4M | 5.15% |
| 4 | HILTON WORLDWIDE HLDGS INC | HLT | 66,000 | $8.3M | 5.14% |
| 5 | COINBASE GLOBAL INC | COIN | 220,000 | $7.8M | 4.80% |
| 6 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 20,000 | $6.6M | 4.08% |
| 7 | CRITEO S A | CRTO | 228,420 | $6.0M | 3.67% |
| 8 | PROLOGIS INC. | PLDGP | 47,000 | $5.3M | 3.26% |
| 9 | GOLAR LNG LTD | GLNG | 226,000 | $5.2M | 3.17% |
| 10 | NEW FORTRESS ENERGY INC | NFE | 96,000 | $4.1M | 2.51% |
| 11 | SILVERGATE CAP CORP | 82837P408 | 221,000 | $3.8M | 2.37% |
| 12 | OCCIDENTAL PETE CORP | 674599105 | 60,000 | $3.8M | 2.33% |
| 13 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 20,000 | $3.7M | 2.26% |
| 14 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 35,000 | $3.6M | 2.25% |
| 15 | BRINKS CO | BCO | 66,002 | $3.5M | 2.18% |
| 16 | NETFLIX INC | NFLX | 12,000 | $3.5M | 2.18% |
| 17 | ALIBABA GROUP HLDG LTD | BBAAY | 40,000 | $3.5M | 2.17% |
| 18 | UBER TECHNOLOGIES INC | UBER | 136,000 | $3.4M | 2.07% |
| 19 | GLOBAL X FDS | 37954Y475 | 80,000 | $3.1M | 1.94% |
| 20 | APPLE HOSPITALITY REIT INC | APLE | 199,027 | $3.1M | 1.93% |
| 21 | KRANESHARES TR | 500767306 | 100,000 | $3.0M | 1.86% |
| 22 | SURGEPAYS INC | SURG | 458,667 | $3.0M | 1.85% |
| 23 | ADOBE SYSTEMS INCORPORATED | ADBE | 8,000 | $2.7M | 1.66% |
| 24 | MARRIOTT INTL INC NEW | 571903202 | 18,000 | $2.7M | 1.65% |
| 25 | META PLATFORMS INC | META | 22,000 | $2.6M | 1.63% |
| 26 | PROSHARES TR | 74347G291 | 50,000 | $2.0M | 1.23% |
| 27 | TURTLE BEACH CORP | TBCH | 259,400 | $1.9M | 1.15% |
| 28 | TRAVEL PLUS LEISURE CO | 894164102 | 50,000 | $1.8M | 1.12% |
| 29 | MGM RESORTS INTERNATIONAL | MGM | 54,000 | $1.8M | 1.12% |
| 30 | AIRBNB INC | ABNB | 20,000 | $1.7M | 1.05% |
| 31 | SCHWAB CHARLES CORP | SCHW-PJ | 20,000 | $1.7M | 1.03% |
| 32 | AERSALE CORPORATION | ASLE | 93,000 | $1.5M | 0.93% |
| 33 | CLEVELAND-CLIFFS INC NEW | CLF | 93,000 | $1.5M | 0.92% |
| 34 | CLEARFIELD INC | CLFD | 15,000 | $1.4M | 0.87% |
| 35 | MARRIOTT VACATIONS WORLDWIDE | VAC | 10,000 | $1.3M | 0.83% |
| 36 | KRANESHARES TR | 500767306 | 40,000 | $1.2M | 0.74% |
| 37 | BOYD GAMING CORP | BYD | 21,743 | $1.2M | 0.73% |
| 38 | PETCO HEALTH & WELLNESS CO I | WOOF | 125,000 | $1.2M | 0.73% |
| 39 | PLAYA HOTELS & RESORTS NV | N70544106 | 180,000 | $1.2M | 0.72% |
| 40 | LAUREATE EDUCATION INC | LAUR | 120,000 | $1.2M | 0.71% |
| 41 | ENOVIX CORPORATION | ENVX | 90,000 | $1.1M | 0.69% |
| 42 | SK GROWTH OPPORTUNITIES CORP | G8192N103 | 100,100 | $1.0M | 0.63% |
| 43 | COLONNADE ACQUISITION CORP I | G2284B101 | 100,000 | $1.0M | 0.62% |
| 44 | VERTIV HOLDINGS CO | VRT | 70,000 | $956,200 | 0.59% |
| 45 | REGENERON PHARMACEUTICALS | REGN | 1,200 | $865,788 | 0.53% |
| 46 | AGNC INVT CORP | 00123Q104 | 80,000 | $828,000 | 0.51% |
| 47 | FTAI AVIATION LTD | FTAIN | 47,000 | $804,640 | 0.50% |
| 48 | DZS INC | 268211109 | 60,000 | $760,800 | 0.47% |
| 49 | XP INC | XP | 48,000 | $736,320 | 0.45% |
| 50 | CABLE ONE INC | CABO | 1,000 | $711,860 | 0.44% |
| 51 | KKR & CO INC | KKRT | 15,000 | $696,300 | 0.43% |
| 52 | INNOVID CORP | INHD | 374,775 | $640,865 | 0.39% |
| 53 | GAMESTOP CORP NEW | GME-WT | 34,000 | $627,640 | 0.39% |
| 54 | CHARTER COMMUNICATIONS INC N | 16119P108 | 1,800 | $610,380 | 0.38% |
| 55 | THORNE HEALTHTECH INC | 885260109 | 150,000 | $544,500 | 0.34% |
| 56 | TURTLE BEACH CORP | TBCH | 71,000 | $509,070 | 0.31% |
| 57 | ADVISORSHARES TR | 00768Y453 | 70,000 | $489,300 | 0.30% |
| 58 | SURGEPAYS INC | SURG | 67,000 | $439,520 | 0.27% |
| 59 | RIOT BLOCKCHAIN INC | RIOT | 120,000 | $406,800 | 0.25% |
| 60 | THE REALREAL INC | 88339P101 | 300,000 | $375,000 | 0.23% |
| 61 | NAVITAS SEMICONDUCTOR CORP | NVTS | 100,000 | $351,000 | 0.22% |
| 62 | GLOBAL SHIP LEASE INC NEW | GSL-PB | 21,000 | $349,650 | 0.22% |
| 63 | CRITEO S A | CRTO | 13,000 | $338,780 | 0.21% |
| 64 | VENTYX BIOSCIENCES INC | 92332V107 | 10,000 | $327,900 | 0.20% |
| 65 | CARDLYTICS INC | CDLX | 50,000 | $289,000 | 0.18% |
| 66 | SURGEPAYS INC | SURG | 108,616 | $255,248 | 0.16% |
| 67 | KURA ONCOLOGY INC | KURA | 20,000 | $248,200 | 0.15% |
| 68 | ARCELLX INC | ACLX | 8,000 | $247,840 | 0.15% |
| 69 | NANO DIMENSION LTD | NNDM | 100,000 | $230,000 | 0.14% |
| 70 | LIANBIO | LIANY | 135,000 | $221,400 | 0.14% |
| 71 | RENEW ENERGY GLOBAL PLC | RNWWW | 40,000 | $220,000 | 0.14% |
| 72 | SOLO BRANDS INC | SBDS | 50,000 | $186,000 | 0.11% |
| 73 | ORIGIN MATERIALS INC | ORGNW | 30,000 | $138,300 | 0.09% |
| 74 | NAVITAS SEMICONDUCTOR CORP | NVTS | 30,000 | $105,300 | 0.06% |
| 75 | AST SPACEMOBILE INC | ASTS | 21,423 | $103,259 | 0.06% |
| 76 | ATAI LIFE SCIENCES NV | N0731H103 | 30,000 | $79,800 | 0.05% |
| 77 | ORIGIN MATERIALS INC | ORGNW | 62,453 | $54,347 | 0.03% |
| 78 | AFFIMED N V | N01045108 | 40,000 | $49,600 | 0.03% |
| 79 | PROSOMNUS INC | 50535E116 | 48,375 | $3,802 | 0.00% |